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MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
-8.23%
1 Year Est. Return
+8.26%
3 Year Est. Return
+22.36%
5 Year Est. Return
+91.98%
10 Year Est. Return
+115.57%
AUM
$5.1B
AUM Growth
-$448M
Cap. Flow
+$58M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.81%
Holding
216
New
16
Increased
68
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$41.4M
3
MSFT icon
Microsoft
MSFT
+$30.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.8M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$58M
2
CERN
Cerner Corp
CERN
+$22M
3
SBUX icon
Starbucks
SBUX
+$21.2M
4
AMGN icon
Amgen
AMGN
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Healthcare 9.05%
3 Communication Services 7.72%
4 Consumer Discretionary 6.8%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$135B
$33.5M 0.66%
569,605
-18,343
-3% -$1.11M
BLK icon
52
Blackrock
BLK
$175B
$32.9M 0.65%
83,769
+43,614
+109% +$17.9M
AXP icon
53
American Express
AXP
$229B
$32.6M 0.64%
342,499
-20,104
-6% -$2.1M
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$32.4M 0.64%
251,031
-21,311
-8% -$2.97M
PG icon
55
Procter & Gamble
PG
$340B
$32.2M 0.63%
350,763
-17,339
-5% -$1.55M
COO icon
56
Cooper Companies
COO
$14.9B
$31M 0.61%
486,764
+14,280
+3% +$924K
ADI icon
57
Analog Devices
ADI
$187B
$30.8M 0.6%
358,362
-13,531
-4% -$1.17M
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.74B
$30M 0.59%
1,378,597
-668
-0% -$15.2K
MCK icon
59
McKesson
MCK
$103B
$29.8M 0.58%
270,019
-17,736
-6% -$2.21M
UNH icon
60
UnitedHealth
UNH
$371B
$29.8M 0.58%
119,519
+5,145
+4% +$1.36M
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$29.2M 0.57%
243,943
-10,777
-4% -$1.38M
IQDF icon
62
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$28.7M 0.56%
1,365,918
-375,298
-22% -$8.37M
SO icon
63
Southern Company
SO
$105B
$28.6M 0.56%
650,903
-38,134
-6% -$1.73M
KO icon
64
Coca-Cola
KO
$374B
$27.5M 0.54%
581,170
-42,549
-7% -$2.04M
UPS icon
65
United Parcel Service
UPS
$89.1B
$27.2M 0.53%
279,393
+87,294
+45% +$9.46M
VZ icon
66
Verizon
VZ
$195B
$27.2M 0.53%
483,349
-30,765
-6% -$1.75M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$26.1M 0.51%
103,789
-18,358
-15% -$4.99M
RTX icon
68
RTX Corp
RTX
$302B
$24.5M 0.48%
365,470
-19,631
-5% -$1.54M
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$24M 0.47%
237,878
+90,942
+62% +$9.5M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23.9M 0.47%
294,659
-511
-0.2% -$42.8K
LAMR icon
71
Lamar Advertising Co
LAMR
$15.7B
$23.7M 0.46%
342,651
-17,431
-5% -$1.28M
HBI
72
DELISTED
Hanesbrands
HBI
$22.2M 0.44%
1,771,723
-320,065
-15% -$4.98M
CMP icon
73
Compass Minerals
CMP
$1.13B
$21.9M 0.43%
525,104
-31,218
-6% -$1.64M
XOM icon
74
ExxonMobil
XOM
$662B
$21.3M 0.42%
312,383
-23,319
-7% -$1.83M
KMX icon
75
CarMax
KMX
$8.34B
$20.5M 0.4%
326,726
+12,318
+4% +$813K
1 2
3
4 5

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Morningstar Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, Morningstar Investment Services held 216 positions worth $5.1B, down 8.1% from $5.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services's Q4 2018 filing shows 16 new, 68 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 295,481 shares worth $38.8M. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $58M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Morningstar Investment Services's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 295,481 shares worth $38.8M.
  • Morningstar Investment Services added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $77.1M increase.
  • Morningstar Investment Services's biggest Q4 2018 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $58M.
  • Morningstar Investment Services fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.9M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.1B portfolio in Q4 2018.
  • Morningstar Investment Services opened 16 new positions and closed 11 in Q4 2018.
  • Morningstar Investment Services's portfolio value fell 8.1% quarter-over-quarter to $5.1B.

Based on Morningstar Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.